FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.8M
3
+$44.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37M

Top Sells

1
+$132M
2
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$102K 0.01%
+10,187
927
$101K 0.01%
+10,001
928
$97K ﹤0.01%
+10,052
929
$41K ﹤0.01%
29,367
-189,129
930
– –
-4,397
931
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-24,401
932
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-20,259
933
– –
-43,558
934
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-45,259
935
– –
-72,389
936
– –
-36,557
937
– –
-19,077
938
– –
-33,975
939
– –
-96,506
940
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-62,668
941
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-90,668
942
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-14,297
943
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-12,493
944
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-19,362
945
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-12,365
946
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-12,111
947
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-24,230
948
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-10,021
949
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-8,038
950
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-6,313
36 37
38
39 40